Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(Q3)Feb 22, 2025 | (Q2)Nov 23, 2024 | (Q1)Aug 24, 2024 | (FY)May 25, 2024 | (Q4)May 25, 2024 | (Q3)Feb 24, 2024 | (Q2)Nov 25, 2023 | (Q1)Aug 26, 2023 | (FY)May 27, 2023 | (Q4)May 27, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.32%72.5M | -18.35%78.2M | -20.40%89.63M | -6.76%108.89M | -6.76%108.89M | 9.56%113.84M | 7.07%95.77M | 55.14%112.6M | 12.05%116.78M | 12.05%116.78M |
-Cash and cash equivalents | -36.32%72.5M | -18.35%78.2M | -20.40%89.63M | -6.76%108.89M | -6.76%108.89M | 9.56%113.84M | 7.07%95.77M | 55.14%112.6M | 12.05%116.78M | 12.05%116.78M |
Receivables | -8.64%109.81M | -16.79%114.98M | -15.20%114.6M | -18.32%116.07M | -18.32%116.07M | -20.72%120.19M | -24.38%138.19M | -26.51%135.14M | -24.54%142.1M | -24.54%142.1M |
-Accounts receivable | -9.79%101.14M | -17.74%106.89M | -19.11%106.47M | -21.00%108.52M | -21.00%108.52M | -21.92%112.11M | -15.48%129.95M | -16.27%131.63M | -10.32%137.36M | -10.32%137.36M |
-Taxes receivable | 7.33%8.67M | -1.74%8.09M | 131.88%8.13M | 59.34%7.55M | 59.34%7.55M | 0.76%8.08M | -71.58%8.23M | -86.85%3.51M | -86.52%4.74M | -86.52%4.74M |
Other current assets | 53.35%12.89M | 3.78%8.54M | 24.63%7.24M | 32.79%6.89M | 32.79%6.89M | 19.29%8.41M | 25.34%8.23M | 1.77%5.81M | -15.29%5.19M | -15.29%5.19M |
Total current assets | -22.34%195.19M | -16.71%201.72M | -16.59%211.47M | -8.83%240.76M | -8.83%240.76M | -4.27%251.34M | -13.12%242.18M | -3.29%253.54M | -14.41%264.07M | -14.41%264.07M |
Non current assets | ||||||||||
Net PPE | 59.93%27.97M | 2.87%29.47M | -10.41%26.91M | -49.86%15.66M | -49.86%15.66M | -46.37%17.49M | -18.66%28.65M | -17.68%30.03M | -11.26%31.24M | -11.26%31.24M |
-Gross PPE | 59.93%27.97M | 2.87%29.47M | -10.41%26.91M | -46.53%35.34M | -46.53%35.34M | -46.37%17.49M | -18.66%28.65M | -17.68%30.03M | -4.09%66.09M | -4.09%66.09M |
-Accumulated depreciation | ---- | ---- | ---- | 43.54%-19.68M | 43.54%-19.68M | ---- | ---- | ---- | -3.39%-34.85M | -3.39%-34.85M |
Goodwill and other intangible assets | -48.03%118.42M | -29.45%161.87M | 12.22%243.77M | 3.62%226.15M | 3.62%226.15M | 4.16%227.86M | 2.99%229.45M | -2.62%217.23M | -3.24%218.24M | -3.24%218.24M |
-Goodwill | -55.02%97.59M | -35.67%139.63M | 6.36%219.97M | 4.77%216.58M | 4.77%216.58M | 5.09%216.96M | 3.75%217.03M | -0.79%206.81M | -1.46%206.72M | -1.46%206.72M |
-Other intangible assets | 91.08%20.83M | 79.12%22.24M | 128.59%23.81M | -16.91%9.57M | -16.91%9.57M | -11.56%10.9M | -8.72%12.42M | -28.77%10.42M | -26.90%11.52M | -26.90%11.52M |
Non current deferred assets | 48.62%16.39M | 0.23%11.12M | 8.72%11.8M | 5.71%11.31M | 5.71%11.31M | 7.05%11.03M | 40.66%11.1M | 44.10%10.85M | 29.46%10.7M | 29.46%10.7M |
Other non current assets | 14.26%17.65M | 53.45%20.7M | 76.24%18.93M | 119.70%17.03M | 119.70%17.03M | 90.88%15.45M | 129.52%13.49M | 124.88%10.74M | 97.63%7.75M | 97.63%7.75M |
Total non current assets | -33.62%180.43M | -21.06%223.16M | 12.11%301.4M | 0.83%270.16M | 0.83%270.16M | 0.76%271.82M | 4.02%282.68M | -1.11%268.85M | -1.83%267.93M | -1.83%267.93M |
Total assets | -28.20%375.63M | -19.05%424.87M | -1.82%512.87M | -3.96%510.91M | -3.96%510.91M | -1.72%523.16M | -4.66%524.86M | -2.18%522.39M | -8.51%532M | -8.51%532M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.98%13.2M | -22.48%13.58M | -10.46%14.02M | 5.25%15.22M | 5.25%15.22M | 4.95%17.37M | 5.31%17.52M | 21.17%15.66M | 6.12%14.46M | 6.12%14.46M |
-accounts payable | -23.98%13.2M | -22.48%13.58M | -10.46%14.02M | 5.25%15.22M | 5.25%15.22M | 4.95%17.37M | 5.31%17.52M | 21.17%15.66M | 6.12%14.46M | 6.12%14.46M |
Current accrued expenses | -5.74%45.74M | -8.80%45.17M | -12.93%44.3M | -35.16%42M | -35.16%42M | -27.22%48.53M | -24.20%49.53M | -14.87%50.88M | -22.47%64.78M | -22.47%64.78M |
Current debt and capital lease obligation | -4.41%5.29M | -14.17%5.39M | -19.79%5.54M | -36.53%4.74M | -36.53%4.74M | -28.48%5.54M | -20.97%6.27M | -13.91%6.91M | -8.95%7.46M | -8.95%7.46M |
-Current capital lease obligation | -4.41%5.29M | -14.17%5.39M | -19.79%5.54M | -36.53%4.74M | -36.53%4.74M | -28.48%5.54M | -20.97%6.27M | -13.91%6.91M | -8.95%7.46M | -8.95%7.46M |
Other current liabilities | -21.54%9.97M | -29.52%9.47M | 2.72%10.73M | 0.89%10.48M | 0.89%10.48M | 14.29%12.71M | 21.29%13.43M | -5.90%10.44M | -45.20%10.38M | -45.20%10.38M |
Current liabilities | -11.81%74.21M | -15.16%73.61M | -11.09%74.59M | -25.39%72.43M | -25.39%72.43M | -17.58%84.15M | -14.10%86.76M | -8.63%83.89M | -21.91%97.08M | -21.91%97.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 129.58%21.26M | 117.72%22.37M | 97.31%19.33M | -16.43%8.59M | -16.43%8.59M | -19.55%9.26M | -68.98%10.28M | -71.79%9.8M | -84.75%10.27M | -84.75%10.27M |
-Long term capital lease obligation | 129.58%21.26M | 117.72%22.37M | 97.31%19.33M | -16.43%8.59M | -16.43%8.59M | -19.55%9.26M | -21.72%10.28M | -33.52%9.8M | -23.05%10.27M | -23.05%10.27M |
Non current deferred liabilities | -98.95%100K | -89.56%930K | 37.15%9.31M | 21.64%8.68M | 21.64%8.68M | 9.74%9.57M | -19.53%8.91M | -44.93%6.79M | -50.54%7.14M | -50.54%7.14M |
Other non current liabilities | -58.22%2.23M | -57.00%2.29M | -21.12%2.42M | -17.86%2.45M | -17.86%2.45M | 68.30%5.33M | 67.24%5.33M | -3.70%3.07M | 2.16%2.99M | 2.16%2.99M |
Total non current liabilities | -2.36%23.59M | 4.43%25.59M | 58.04%31.07M | -3.32%19.72M | -3.32%19.72M | 3.26%24.16M | -48.28%24.51M | -60.89%19.66M | -75.92%20.4M | -75.92%20.4M |
Total liabilities | -9.70%97.8M | -10.84%99.2M | 2.04%105.65M | -21.56%92.15M | -21.56%92.15M | -13.69%108.3M | -25.01%111.26M | -27.11%103.55M | -43.80%117.48M | -43.80%117.48M |
Shareholders'equity | ||||||||||
Share capital | 1.93%370K | 2.22%368K | 2.23%366K | 2.25%363K | 2.25%363K | 2.54%363K | 2.56%360K | 2.58%358K | 3.20%355K | 3.20%355K |
-common stock | 1.93%370K | 2.22%368K | 2.23%366K | 2.25%363K | 2.25%363K | 2.54%363K | 2.56%360K | 2.58%358K | 3.20%355K | 3.20%355K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -155.31%-45.89M | -95.18%4.15M | -9.10%78.05M | 1.08%88.6M | 1.08%88.6M | 2.81%82.98M | 9.31%85.93M | 29.93%85.86M | 66.20%87.65M | 66.20%87.65M |
Paid-in capital | 2.74%398.55M | 2.84%394.54M | 2.21%392.89M | 2.92%389.72M | 2.92%389.72M | 3.57%387.93M | 4.27%383.66M | 4.84%384.38M | 6.51%378.66M | 6.51%378.66M |
Less: Treasury stock | 37.87%54.05M | 31.13%52.2M | 35.60%47.2M | 21.10%42.2M | 21.10%42.2M | 29.99%39.2M | 59.23%39.81M | 77.15%34.81M | 77.34%34.85M | 77.34%34.85M |
Gains losses not affecting retained earnings | -22.94%-21.16M | -28.08%-21.18M | 0.39%-16.88M | -2.45%-17.71M | -2.45%-17.71M | 7.64%-17.21M | 16.33%-16.53M | 21.07%-16.95M | -4.89%-17.29M | -4.89%-17.29M |
Total stockholders'equity | -33.03%277.83M | -21.26%325.68M | -2.78%407.22M | 1.02%418.76M | 1.02%418.76M | 1.97%414.86M | 2.85%413.6M | 6.86%418.84M | 11.30%414.52M | 11.30%414.52M |
Total equity | -33.03%277.83M | -21.26%325.68M | -2.78%407.22M | 1.02%418.76M | 1.02%418.76M | 1.97%414.86M | 2.85%413.6M | 6.86%418.84M | 11.30%414.52M | 11.30%414.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |